Morningstar Fund Report
Perpetual WFS-Perpetual Aus Shr
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFS-Perpetual Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.51 | -7.86 | 33.65 | 4.92 |
+/- Cat | 1.23 | 1.65 | 2.96 | -1.20 |
+/- Index | -6.04 | -0.18 | 5.85 | 2.39 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.31 | 0.50 | 1.30 | 31 / 75 |
3 Month | 1.91 | -0.57 | -1.30 | 52 / 75 |
1 Year | 7.32 | -0.30 | 2.48 | 49 / 75 |
3 Year | 9.50 | 0.89 | 1.65 | 30 / 74 |
5 Year | 8.10 | 0.81 | -0.74 | 14 / 46 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.92 | 17.02 | 17.76 |
Sharpe Ratio | 0.63 | 0.57 | 0.5 |
R-Squared | 90.19 | 88.93 | -- |
Beta | 0.85 | 0.9 | -- |
Alpha | 2.5 | 1.6 | -- |
Fund Details
Fund Inception | 16 Jun 1995 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
113.25 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 84.650 |
International Equity | 7.824 |
Listed Property | 2.634 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.892 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | PER0022AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 12.2969 |
Exit Price $ | 12.2675 |
Exit Price 1 Week Change $ |
-0.0146 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Mar 2021
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / -- |